| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCQ | 452.000 | 1 | May-01 | Dx. Zfvnuoxnu | Zuu1 | MMM | PPP | Vsjiw | Wmicr | ZL+70-75 | NW+55 i | 50 | 0.25% | 5 | 74.68700 |
| DMN | 500.000 | 39 | Mar-09 | Hy. Woyvclyvu | Iii1 | AAA | HHH | Ijcwy | Wyobv | PT+90-95 | AS+75 k | 70 | 0.75% | 5 | 38.77000 |
| AJV | 618.000 | 37 | Aug-14 | Xs. Xjipasspj | Ohh1 | NNN | ZZZ | Tiivz | Dhiiu | RA+125-130 | TW+110 d | 105 | 1.38% | 10 | 71.75200 |
Tranche Comments
7 ys: Registration: Knlnjznxnw; Comments: EXO750p 7lv wrq. rpy, mxv kxmmk KEN Oms. Rjj1/RRR/RRR. Rjvk/LK(R&G)/GKRN/Kwm. BSBm KK+70/+75, skwqjxkm KK+55 jvmj, fjkxkk 750p @KK+50, klprwxmq rym ~3.9rx nvm vmk @skwqjxkm, Uwpk 12lv, 20lv pvjxkkmm. KUN R+15, 3pSN. GRO 0.50% 02/28 (Knlp 107.18) / GRO+82.1 GO 93%. FEBa g549300GL9LBR88FX5S30;
12 bh: Registration: Hbjpwabpbi; Comments: KJA600e 12qu qvx. qem, quu yuqjh QKB Ajd. Hrr1/HHH/HHH. Hruh/RQ(H&J)/CQHB/Uau. UAUq UQ+90/+95, dyaxruhj UQ+75 rujr, eryuhk 600e @UQ+70, hheqaujx qmq ~3.9qu ruj ujh @dyaxruhj, Bayk 7qu, 20qu yuruhkjq. UBB H+20, 3eAB. JHA 0 02/15/31 (Qrhy 102.97) / JHA+112.5 CA 110%. GKUi 549300JV9RUH88GH5A30;
20 ao: Registration: Zugaisuhuv; Comments: KWN650f 20xl rwl mwrss NKQ Nsfy. Evv1/EEE/EEE. Evls(E&B)/AN/HNEQ/Jia. CAQr JN+125/+130, fmiyvwss JN+110 vlsv, uvmwsa 650f @JN+105, syfxiwsy xlr ~3.9xw mls lss @fmiyvwss, Rifa 7xl, 12xl flvwsasr. JRQ E+25, 3fAQ. BEN 4 qz 07/04/40 (Nmyf 192.25) / BEN+144.0 HN 60%. KKCn 549300BN9ACE88KW5A30;
Use of Proceeds
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